NORO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37210234
Solsortvej 9 B, 7200 Grindsted
noroholding@gmail.com
tel: 20858181

Credit rating

Company information

Official name
NORO Holding ApS
Established
2015
Company form
Private limited company
Industry

About NORO Holding ApS

NORO Holding ApS (CVR number: 37210234) is a company from BILLUND. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORO Holding ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.20-20.08-14.44-17.15-26.58
EBIT-26.20-20.08-14.44-17.15-26.58
Net earnings-27.54-88.20238.02255.67479.73
Shareholders equity total2 508.912 207.712 331.322 469.192 448.92
Balance sheet total (assets)2 513.912 212.712 336.322 474.192 453.92
Net debt- 399.98- 102.06- 116.96- 147.07- 153.76
Profitability
EBIT-%
ROA5.3 %-1.0 %10.8 %11.1 %19.5 %
ROE-1.1 %-3.7 %10.5 %10.7 %19.5 %
ROI5.3 %-1.0 %10.9 %11.1 %19.5 %
Economic value added (EVA)- 159.21- 146.15- 125.38- 134.30- 150.56
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.821.223.629.631.0
Current ratio80.821.223.629.631.0
Cash and cash equivalents399.98102.06116.96147.07153.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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